WAGE

WageWorks, Inc.
WAGE

Overview Fund Activity
Delisted

WAGE was delisted on the 29th of August, 2019.

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191 hedge funds and large institutions have $2.32B invested in WageWorks, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
15
Increased
82
Reduced
71
Closed
18
Calls
$772K
Puts
$1.01M
Net Calls
-$233K
Net Calls Change
-$234K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
3
BFA
BlackRock Fund Advisors
California
$155M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.6M
5
NCGI
Next Century Growth Investors
Minnesota
$18M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21.3M
2
DDC
DF Dent & Co
Maryland
$106M
3
RIM
Ranger Investment Management
Texas
$35.4M
4
AAM
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$3.04M +$98.1K +1,610 +3%
Canada Life
77
Canada Life
Manitoba, Canada
$3.03M +$155K +2,551 +5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.87M +$171K +2,815 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.86M +$635K +10,425 +29%
Invesco
80
Invesco
Georgia
$2.72M +$1.2M +19,756 +79%
EI
81
EAM Investors
California
$2.61M -$68K -1,116 -3%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.5M – – –
PP
83
PDT Partners
New York
$2.46M +$6.09K +100 +0.2%
SI
84
Scout Investments
Missouri
$2.34M – – –
Comerica Bank
85
Comerica Bank
Texas
$2.25M +$28.5K +472 +1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.18M -$219K -3,600 -9%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.04M +$1.48M +24,310 +266%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.83M +$522K +8,577 +40%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.78M +$49K +805 +3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
TPSF
91
Texas Permanent School Fund
Texas
$1.7M +$10.7K +176 +0.6%
Citigroup
92
Citigroup
New York
$1.68M +$784K +12,865 +88%
AIG
93
American International Group
New York
$1.65M +$2.62K +43 +0.2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M – – –
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.55M +$1.55M +25,500 New
UBS Group
97
UBS Group
Switzerland
$1.52M -$62.5K -1,027 -4%
AP
98
AHL Partners
United Kingdom
$1.51M +$268K +4,393 +21%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$2.31K +38 +0.2%
HLA
100
Hamilton Lane Advisors
Pennsylvania
$1.47M -$1.22M -20,000 -45%
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4
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